Zurich Insurance Group Ltd/FI Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$11.8T
Holdings
212
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 3,260,506 | $759.7B | 6.44% | |
| 2 | MSFTMicrosoft Corp | 1,686,937 | $725.9B | 6.16% | |
| 3 | NVDANVIDIA Corp | 5,331,938 | $647.5B | 5.49% | |
| 4 | GOOGLAlphabet Inc | 2,689,158 | $446.0B | 3.78% | |
| 5 | AMZNAmazon.com Inc | 2,007,871 | $374.1B | 3.17% | |
| 6 | METAMeta Platforms Inc | 640,323 | $366.5B | 3.11% | |
| 7 | WMTWalmart Inc | 2,749,678 | $222.0B | 1.88% | |
| 8 | AVGOBroadcom Inc | 1,233,242 | $212.7B | 1.80% | |
| 9 | ORCLOracle Corp | 1,124,269 | $191.6B | 1.62% | |
| 10 | LLYEli Lilly & Co | 212,233 | $188.0B | 1.59% | |
| 11 | HDHome Depot Inc/The | 394,121 | $159.7B | 1.35% | |
| 12 | MAMastercard Inc | 319,804 | $157.9B | 1.34% | |
| 13 | UNHUnitedHealth Group Inc | 269,723 | $157.7B | 1.34% | |
| 14 | PGRProgressive Corp/The | 575,950 | $146.2B | 1.24% | |
| 15 | GEGeneral Electric Co | 719,114 | $135.6B | 1.15% | |
| 16 | T7DTransDigm Group Inc | 94,537 | $134.9B | 1.14% | |
| 17 | BRK/BBerkshire Hathaway Inc | 287,150 | $132.2B | 1.12% | |
| 18 | CARRCarrier Global Corp | 1,621,063 | $130.5B | 1.11% | |
| 19 | SBUXStarbucks Corp | 1,298,326 | $126.6B | 1.07% | |
| 20 | NFLXNetflix Inc | 178,403 | $126.5B | 1.07% | |
| 21 | BSXBoston Scientific Corp | 1,493,392 | $125.1B | 1.06% | |
| 22 | XOMExxon Mobil Corp | 1,067,234 | $125.1B | 1.06% | |
| 23 | VVisa Inc | 447,786 | $123.1B | 1.04% | |
| 24 | RHCRH PLC | 1,329,185 | $122.8B | 1.04% | |
| 25 | TSLATesla Inc | 453,247 | $118.6B | 1.01% | |
| 26 | BACBank of America Corp | 2,852,454 | $113.2B | 0.96% | |
| 27 | 4I1Philip Morris International Inc | 923,700 | $112.1B | 0.95% | |
| 28 | CLHClean Harbors Inc | 428,125 | $103.5B | 0.88% | |
| 29 | CATCaterpillar Inc | 255,355 | $99.9B | 0.85% | |
| 30 | NEMNewmont Corp | 1,833,694 | $98.0B | 0.83% | |
| 31 | AXONAxon Enterprise Inc | 243,552 | $97.3B | 0.83% | |
| 32 | RMEResMed Inc | 382,072 | $93.3B | 0.79% | |
| 33 | METMetLife Inc | 1,112,643 | $91.8B | 0.78% | |
| 34 | AMATApplied Materials Inc | 453,836 | $91.7B | 0.78% | |
| 35 | CSLCarlisle Cos Inc | 202,761 | $91.2B | 0.77% | |
| 36 | PEGPublic Service Enterprise Group Inc | 992,619 | $88.6B | 0.75% | |
| 37 | RGAReinsurance Group of America Inc | 401,691 | $87.5B | 0.74% | |
| 38 | TXNTexas Instruments Inc | 423,311 | $87.4B | 0.74% | |
| 39 | BRXBrixmor Property Group Inc | 3,104,772 | $86.5B | 0.73% | |
| 40 | AITApplied Industrial Technologies Inc | 377,086 | $84.1B | 0.71% | |
| 41 | MCDMcDonald's Corp | 268,650 | $81.8B | 0.69% | |
| 42 | NKENIKE Inc | 923,937 | $81.7B | 0.69% | |
| 43 | JPMJPMorgan Chase & Co | 386,419 | $81.5B | 0.69% | |
| 44 | INTUIntuit Inc | 129,031 | $80.1B | 0.68% | |
| 45 | KLACKLA Corp | 102,221 | $79.2B | 0.67% | |
| 46 | JNJJohnson & Johnson | 486,694 | $78.9B | 0.67% | |
| 47 | ADBEAdobe Inc | 151,778 | $78.6B | 0.67% | |
| 48 | WDAYWorkday Inc | 319,147 | $78.0B | 0.66% | |
| 49 | KKRKKR & Co Inc | 582,147 | $76.0B | 0.64% | |
| 50 | ABBVAbbVie Inc | 376,336 | $74.3B | 0.63% | |
| 51 | TRPTC Energy Corp | 1,537,497 | $73.2B | 0.62% | |
| 52 | CRMSalesforce Inc | 266,571 | $73.0B | 0.62% | |
| 53 | MSIMotorola Solutions Inc | 162,134 | $72.9B | 0.62% | |
| 54 | DHIDR Horton Inc | 380,942 | $72.7B | 0.62% | |
| 55 | TECK/BTeck Resources Ltd | 1,349,315 | $70.5B | 0.60% | |
| 56 | DDDuPont de Nemours Inc | 783,516 | $69.8B | 0.59% | |
| 57 | NOWServiceNow Inc | 76,659 | $68.6B | 0.58% | |
| 58 | SYKStryker Corp | 187,750 | $67.8B | 0.58% | |
| 59 | BROBrown & Brown Inc | 646,574 | $67.0B | 0.57% | |
| 60 | REGNRegeneron Pharmaceuticals Inc | 63,641 | $66.9B | 0.57% | |
| 61 | SWSmurfit WestRock PLC | 1,315,084 | $65.5B | 0.56% | |
| 62 | CMCanadian Imperial Bank of Commerce | 1,023,535 | $62.8B | 0.53% | |
| 63 | ADIAnalog Devices Inc | 264,657 | $60.9B | 0.52% | |
| 64 | APOApollo Global Management Inc | 480,061 | $60.0B | 0.51% | |
| 65 | CLColgate-Palmolive Co | 574,117 | $59.6B | 0.51% | |
| 66 | BLDRBuilders FirstSource Inc | 307,072 | $59.5B | 0.50% | |
| 67 | LINLinde PLC | 124,780 | $59.5B | 0.50% | |
| 68 | LMTLockheed Martin Corp | 98,944 | $57.8B | 0.49% | |
| 69 | SYFSynchrony Financial | 1,138,672 | $56.8B | 0.48% | |
| 70 | FISVFiserv Inc | 315,148 | $56.6B | 0.48% | |
| 71 | MRKMerck & Co Inc | 466,997 | $53.0B | 0.45% | |
| 72 | DELLDell Technologies Inc | 445,302 | $52.8B | 0.45% | |
| 73 | TMOThermo Fisher Scientific Inc | 84,859 | $52.5B | 0.45% | |
| 74 | NVRNVR Inc | 5,240 | $51.4B | 0.44% | |
| 75 | COSTCostco Wholesale Corp | 55,867 | $49.5B | 0.42% | |
| 76 | DUKDuke Energy Corp | 428,084 | $49.4B | 0.42% | |
| 77 | UMBFUMB Financial Corp | 461,714 | $48.5B | 0.41% | |
| 78 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 1,402,903 | $47.3B | 0.40% | |
| 79 | GDDYGoDaddy Inc | 300,277 | $47.1B | 0.40% | |
| 80 | MTBM&T Bank Corp | 249,393 | $44.4B | 0.38% | |
| 81 | VENVentas Inc | 682,038 | $43.7B | 0.37% | |
| 82 | GSGoldman Sachs Group Inc/The | 88,335 | $43.7B | 0.37% | |
| 83 | SPGIS&P Global Inc | 84,006 | $43.4B | 0.37% | |
| 84 | TDToronto-Dominion Bank/The | 683,384 | $43.3B | 0.37% | |
| 85 | BKBank of New York Mellon Corp/The | 595,409 | $42.8B | 0.36% | |
| 86 | AMGNAmgen Inc | 130,288 | $42.0B | 0.36% | |
| 87 | JEFJefferies Financial Group Inc | 665,696 | $41.0B | 0.35% | |
| 88 | DOCHealthpeak Properties Inc | 1,783,213 | $40.8B | 0.35% | |
| 89 | POOLPool Corp | 108,148 | $40.8B | 0.35% | |
| 90 | VCSHVanguard Short-Term Corporate Bond ETF | 512,721 | $40.7B | 0.35% | |
| 91 | CEGConstellation Energy Corp | 155,434 | $40.4B | 0.34% | |
| 92 | TRGPTarga Resources Corp | 268,297 | $39.7B | 0.34% | |
| 93 | BNBrookfield Corp | 732,327 | $38.9B | 0.33% | |
| 94 | TMUST-Mobile US Inc | 177,770 | $36.7B | 0.31% | |
| 95 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 679,581 | $35.8B | 0.30% | |
| 96 | DECKDeckers Outdoor Corp | 220,482 | $35.2B | 0.30% | |
| 97 | BKRBaker Hughes Co | 949,526 | $34.3B | 0.29% | |
| 98 | NEENextEra Energy Inc | 403,864 | $34.1B | 0.29% | |
| 99 | ICEIntercontinental Exchange Inc | 210,773 | $33.9B | 0.29% | |
| 100 | SPMBSPDR Portfolio Mortgage Backed Bond ETF | 1,482,295 | $33.4B | 0.28% |
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